RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,181
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.6M
3
+$11.2M
4
MU icon
Micron Technology
MU
+$11.1M
5
TWTR
Twitter, Inc.
TWTR
+$10.7M

Top Sells

1
+$63.9M
2
+$31.4M
3
+$23.4M
4
XOM icon
Exxon Mobil
XOM
+$23M
5
PFE icon
Pfizer
PFE
+$18.3M

Sector Composition

1 Financials 14.59%
2 Technology 14.25%
3 Healthcare 13.21%
4 Industrials 11.07%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.5M 0.27%
1,956,037
-78,334
77
$93M 0.27%
559,512
-46,917
78
$92.5M 0.27%
850,898
+6,065
79
$92.4M 0.27%
1,866,034
-16,396
80
$91.5M 0.27%
794,805
-24,055
81
$91.5M 0.27%
1,319,128
-69,002
82
$90.9M 0.27%
1,894,404
-113,174
83
$90.4M 0.27%
825,771
-21,855
84
$89.4M 0.26%
1,106,466
-35,298
85
$89.2M 0.26%
526,879
-19,505
86
$88.3M 0.26%
3,350,596
-152,919
87
$85M 0.25%
1,280,496
-18,023
88
$85M 0.25%
1,145,041
+15,367
89
$82.3M 0.24%
2,267,678
+447,561
90
$81.7M 0.24%
1,543,416
-4,331
91
$78.3M 0.23%
420,649
-12,416
92
$77.9M 0.23%
243,609
-10,375
93
$77.5M 0.23%
482,350
+7,250
94
$77M 0.23%
2,380,533
-50,832
95
$76.7M 0.23%
953,752
-28,917
96
$76.6M 0.22%
2,990,332
-25,104
97
$75.9M 0.22%
919,049
-34,336
98
$75.4M 0.22%
846,383
-21,120
99
$72.8M 0.21%
682,724
-14,100
100
$71.7M 0.21%
473,836
-29,867
2 3
4
5 6